Sentry Select Capital Corp.

Sentry Select Capital Corp.
Alliance Split Income Trust Capital Units
TSX : ASI.UN

Alliance Split Income Trust Preferred Units
TSX : ASI.PR.A

Sentry Select Diversified Income Trust
TSX : SDT.UN

Sentry Select Diversified Income Trust II
TSX : DTT.UN

Mortgage Backed Securities Trust ($C)
TSX : MF.UN

Mortgage Backed Securities Trust ($US)
TSX : MF.U

MULTI SELECT INCOME TRUST CAPITAL UNITS
TSX : MST.UN

Multi Select Income Trust Preferred Units
TSX : MST.PR.A

MBS Adjustable Rate Income Fund
TSX : MTF.UN

Pro-Vest Growth & Income Fund
TSX : PRG.UN

Premier Value Income Trust
TSX : PVN.UN

Select 50 S-1 Income Trust
TSX : SON.UN

Select 50 S-1 Income Trust II
TSX : SDE.UN

Sentry Select Commodities Income Trust
TSX : SSJ.UN

Sentry Select Commodities Income Trust
SENTRY SELECT FOCUSED GROWTH & INCOME TRUST
TSX : SFG.UN

COMMERCIAL AND INDUSTRIAL SECURITIES INCOME TRUST
TSX : COI.UN

Sentry Select MBS Adjustable Rate Income Fund II
TSX : MGS.UN

September 14, 2005 17:35 ET

Sentry Select Capital Corp. Announces September 2005 Distributions for Income Trusts

TORONTO, ONTARIO--(CCNMatthews - Sept. 14, 2005) - Sentry Select Capital Corp. is pleased to announce the September 2005 distribution amounts for the following income trusts.



---------------------------------------------------------------------
Trust Trading Distri- Record Pay- Distri- TSX Annual-
Symbol bution date able bution trad- ized
amount date amount ing trail-
(per annual- price ing
unit) ized per yield
unit
as at
Sept.
12,
2005
---------------------------------------------------------------------
Alliance Split ASI.UN $0.1125 Sept. Oct. $1.35 $21.75 6.2%
Income Trust 30, 14,
Capital Units 2005 2005
---------------------------------------------------------------------
Alliance Split ASI.PR.A $0.15 Sept. Oct. $0.60 $10.98 5.5%
Income Trust 30, 14
Preferred Units 2005 2005
---------------------------------------------------------------------
Sentry Select SDT.UN $0.0375 Sept. Oct. $0.45 $5.74 7.8%
Diversified 30, 7,
Income Trust 2005 2005
---------------------------------------------------------------------
Sentry Select DTT.UN $0.09 Sept. Oct. $1.08 $16.70 6.5%
Diversified 30, 14,
Income Trust II 2005 2005
---------------------------------------------------------------------
Mortgage MF.UN $0.06 Sept. Oct. $0.72 $6.04 11.9%
Backed 30, 14,
Securities Trust 2005 2005
($C)
---------------------------------------------------------------------
Mortgage Backed MF.U $0.0506 Sept. Oct. $0.6072 $5.12 11.9%
Securities Trust 30, 14,
($US) 2005 2005
---------------------------------------------------------------------
Multi Select MST.UN $0.075 Sept. Oct. $0.90 $13.35 6.7%
Income Trust 30, 14,
Capital Units 2005 2005
---------------------------------------------------------------------
Multi Select MST.PR.A $0.1625 Sept. Oct. $0.65 $10.90 6.0%
Income Trust 30, 14,
Preferred Units 2005 2005
---------------------------------------------------------------------
MBS Adjustable MTF.UN $0.06 Sept. Oct. $0.72 $9.02 8.0%
Rate Income 30, 14,
Fund 2005 2005
---------------------------------------------------------------------
Pro-Vest Growth PRG.UN $0.0667 Sept. Oct. $0.8004 $11.55 6.9%
& Income Fund 30, 14,
2005 2005
---------------------------------------------------------------------
Premier Value PVN.UN $0.06 Sept. Oct. $0.72 $9.88 7.3%
Income Trust 30, 14,
2005 2005
---------------------------------------------------------------------
Select 50 SON.UN $0.0675 Sept. Oct. $0.81 $14.25 5.7%
S-1 Income 30, 14,
Trust 2005 2005
---------------------------------------------------------------------
Select 50 SDE.UN $0.06 Sept. Oct. $0.72 $13.30 5.4%
S-1 Income 30, 14,
Trust II 2005 2005
---------------------------------------------------------------------
Sentry Select SSJ.UN $0.05625 Sept. Oct. $0.675 $10.25 6.6%
Commodities 30, 14,
Income Trust 2005 2005
---------------------------------------------------------------------
Sentry Select SFG.UN $0.0625 Sept. Oct. $0.75 $13.25 5.7%
Focused Growth 30, 14,
& Income Trust 2005 2005
---------------------------------------------------------------------
COmmercial and COI.UN $0.05 Sept. Oct. $0.60 $9.85 6.1%
INdustrial 30, 14,
Securities 2005 2005
Income Trust
---------------------------------------------------------------------
Sentry Select MGS.UN $0.06 Sept. Oct. $0.72 $9.45 7.6%
MBS Adjustable 30, 14,
Rate Income 2005 2005
Fund II
---------------------------------------------------------------------


Future Distributions

The Manager expects to pay these monthly distributions for 2005 based upon the current make-up of each individual Trust's portfolio and the indicated distribution policies of the income funds in the portfolios. However, if the make-up of the portfolios changes or if such income funds make distributions other than in accordance with their indicated policies, future distributions may differ.

Sentry Select Website

To find out more about each trust, including portfolio holdings, net asset values and investment objectives, go to www.sentryselect.com.

The Manager

Sentry Select Capital Corp. is the Manager of the Fund. Sentry Select is also responsible for providing or arranging for the provision of administrative services required by the Fund. Sentry Select is a wealth management company with gross assets under management in excess of $7 billion. It is the portfolio manager of 17 closed-end trusts, 3 flow-through limited partnerships and 11 mutual funds; the manager of an investment corporation; the marketing agent for a series of principal-protected notes; and the administrator of 3 closed-end trusts.

Contact Information

  • Sentry Select Capital Corp.
    Investor Services (broker/investor enquiries)
    1-888-246-6656
    (416) 364-1197 (FAX)
    or
    Sentry Select Capital Corp.
    June MacKinnon (MEDIA enquiries only)
    1-888-246-6656
    (416) 364-1197 (FAX)
    info@sentryselect.com
    www.sentryselect.com